CGV Holdings — Conductor Global Equity Value ETF
All 77 reported holdings of Conductor Global Equity Value ETF (CGV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kandenko Co. Ltd. | 3.10% | $4.39M |
| Dpm Metals, Inc. | 2.59% | $3.67M |
| Anritsu Corp. | 2.32% | $3.29M |
| Torex Gold Resources, Inc. | 2.19% | $3.11M |
| Lg Innotek Company Ltd. | 2.15% | $3.05M |
| Perseus Mining Ltd. | 2.06% | $2.92M |
| Bbh Sweep Vehicle | 2.02% | $2.87M |
| First Resources Ltd. | 1.95% | $2.77M |
| Ono Pharmaceutical Co. Ltd. | 1.90% | $2.69M |
| Soulbrain Co. Ltd. | 1.89% | $2.68M |
| Valterra Platinum Ltd. | 1.82% | $2.59M |
| Ithaca Energy PLC | 1.81% | $2.57M |
| Lonking Holdings Ltd. | 1.77% | $2.52M |
| Aneka Tambang Tbk Pt | 1.76% | $2.50M |
| Dws Group Gmbh & Co. Kgaa | 1.74% | $2.46M |
| Cohu, Inc. | 1.72% | $2.44M |
| Wh Group Ltd. | 1.65% | $2.34M |
| Jbs NV | 1.57% | $2.22M |
| Apa Corp. | 1.50% | $2.12M |
| Exedy Corp. | 1.47% | $2.08M |
| Viridien SA | 1.43% | $2.03M |
| Mirait One Corp. | 1.39% | $1.97M |
| Youngone Corp. | 1.35% | $1.92M |
| Synergy Grid & Development Philippines, Inc. | 1.35% | $1.91M |
| Dht Holdings, Inc. | 1.35% | $1.91M |
| Osg Corp. | 1.33% | $1.89M |
| Aperam SA | 1.33% | $1.88M |
| Serco Group PLC | 1.30% | $1.85M |
| Skanska Ab | 1.29% | $1.83M |
| Rpc, Inc. | 1.28% | $1.81M |
| Lotte Fine Chemical Co. Ltd. | 1.27% | $1.80M |
| China Medical System Holdings Ltd. | 1.25% | $1.78M |
| Sino Land Co. Ltd. | 1.25% | $1.77M |
| Centrica PLC | 1.23% | $1.75M |
| Halliburton Company | 1.23% | $1.74M |
| Promotora Y Operadora De Infraestructura Sab/de/cv | 1.20% | $1.70M |
| F.c.c.company Ltd. | 1.19% | $1.68M |
| Wacker Chemie AG | 1.18% | $1.68M |
| Bunge Global SA | 1.17% | $1.66M |
| Cpfl Energia SA | 1.17% | $1.65M |
| Bread Financial Holdings, Inc. | 1.14% | $1.62M |
| Vodacom Group Ltd. | 1.13% | $1.60M |
| Doosan Bobcat, Inc. | 1.11% | $1.57M |
| Orion Corp. | 1.08% | $1.53M |
| Casio Computer Co. Ltd. | 1.07% | $1.52M |
| Star Petroleum Refining Pcl | 1.04% | $1.48M |
| Nc Corp. | 1.04% | $1.48M |
| Ashmore Group PLC | 1.04% | $1.47M |
| Biogen, Inc. | 1.01% | $1.43M |
| Deterra Royalties Ltd. | 1.01% | $1.43M |
| Pason Systems, Inc. | 1.01% | $1.43M |
| Intelbras SA | 1.01% | $1.43M |
| Life Corp. | 0.99% | $1.40M |
| Health & Happiness International Holdings Ltd. | 0.98% | $1.40M |
| Tokai Rika Co. Ltd. | 0.98% | $1.39M |
| Cvs Health Corp. | 0.97% | $1.38M |
| S1 Corp. (kr) | 0.97% | $1.37M |
| Grendene SA | 0.96% | $1.36M |
| Puregold Price Club, Inc. | 0.96% | $1.35M |
| Kato Sangyo Co. Ltd. | 0.95% | $1.35M |
| Japan Wool Textile Co. Ltd. (the) | 0.95% | $1.34M |
| Sanyo Chemical Industries Ltd. | 0.95% | $1.34M |
| Bgf Retail Co. Ltd. | 0.94% | $1.34M |
| Dana Gas Pjsc | 0.93% | $1.32M |
| Mabuchi Motor Co. Ltd. | 0.92% | $1.31M |
| Vtech Holdings Ltd. | 0.92% | $1.30M |
| Maruichi Steel Tube Ltd. | 0.90% | $1.28M |
| Hanjaya Mandala Sampoerna Tbk Pt | 0.89% | $1.27M |
| Gudang Garam Tbk Pt | 0.88% | $1.24M |
| Jupiter Fund Management PLC | 0.88% | $1.24M |
| Astra Agro Lestari Tbk Pt | 0.87% | $1.23M |
| Tieto Oyj | 0.86% | $1.21M |
| Sao Martinho SA | 0.79% | $1.12M |
| Toyota Boshoku Corp. | 0.79% | $1.12M |
| Paramount Resources Ltd. | 0.77% | $1.09M |
| Toa Paint (thailand) Pcl | 0.75% | $1.06M |
| Transcontinental, Inc. | 0.30% | $429.23K |